AHC
NE

Adell Harriman & Carpenter’s Noble Corporation NE Stock Holding History

Adell Harriman & Carpenter’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,962
Closed -$261K – 134
2013
Q4 		$261K Sell
7,962
-5,148
-39% -$171K 0.08% 114
2013
Q3 		$433K Hold
13,110
– – 0.12% 93
2013
Q2 		$431K Buy
+13,110
New +$439K 0.15% 88

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adell Harriman & Carpenter's NE Position: Q1 2014 in Review

Adell Harriman & Carpenter sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 7,962 shares — an estimated $261K sold.

Adell Harriman & Carpenter first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $433K in Q3 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Adell Harriman & Carpenter reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 7,962 Noble Corporation shares in Q1 2014, an estimated $261K.
  • Adell Harriman & Carpenter first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Noble Corporation position peaked at $433K in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.